ATMOS HOLDING: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
ATMOS HOLDING
Largest movements
- Receivables within one year +€21,189
new in 2025: €21,189
of which Trade receivables: +€21,088
- Other debts +€47,617
up €47,617 (+20.8%), from €228,875 to €276,492
- Debts after one year -€30,044
down €30,044 (-16.9%), from €177,884 to €147,840
- Gross operating margin +€5,344
up €5,344 (+193%), from €2,773 to €8,117
- Financial charges +€2,970
up €2,970 (+72.1%), from €4,120 to €7,090
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €446,815 | €465,434 | +€18,619 | +4.2% |
| Fixed assets | 21/28 | €440,000 | €440,000 | = | 0.0% |
| Financial fixed assets | 28 | €440,000 | €440,000 | = | 0.0% |
| Current assets | 29/58 | €6,815 | €25,434 | +€18,619 | +273% |
| Amounts receivable within one year | 40/41 | - | €21,189 | +€21,189 | |
| Trade receivables | 40 | - | €21,088 | +€21,088 | |
| Other amounts receivable | 41 | - | €102 | +€102 | |
| Cash at bank and in hand | 54/58 | €6,815 | €4,245 | -€2,570 | -37.7% |
| Total equity and liabilities | 10/49 | €446,815 | €465,434 | +€18,619 | +4.2% |
| Equity | 10/15 | €3,266 | €3,892 | +€627 | +19.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,734 | -€1,108 | +€627 | +36.1% |
| Amounts payable | 17/49 | €443,549 | €461,542 | +€17,993 | +4.1% |
| Amounts payable after more than one year | 17 | €177,884 | €147,840 | -€30,044 | -16.9% |
| Financial debts | 170/4 | €177,884 | €147,840 | -€30,044 | -16.9% |
| Amounts payable within one year | 42/48 | €262,532 | €310,635 | +€48,104 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €29,257 | €30,044 | +€786 | +2.7% |
| Trade debts | 44 | €387 | €0 | -€387 | -100% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100% |
| Taxes, remuneration and social security | 45 | €4,012 | €4,100 | +€88 | +2.2% |
| Taxes | 450/3 | €4,012 | €1,600 | -€2,412 | -60.1% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €228,875 | €276,492 | +€47,617 | +20.8% |
| Accrued charges and deferred income | 492/3 | €3,134 | €3,067 | -€68 | -2.2% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,773 | €8,117 | +€5,344 | +193% |
| Operating profit (loss) | 9901 | €2,386 | €7,717 | +€5,331 | +223% |
| Financial charges | 65/66B | €4,120 | €7,090 | +€2,970 | +72.1% |
| Recurring financial charges | 65 | €4,120 | €7,090 | +€2,970 | +72.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,734 | €627 | +€2,361 | |
| Profit (loss) for the period | 9904 | -€1,734 | €627 | +€2,361 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,734 | €627 | +€2,361 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.